Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing 

£9.61
0
-£0.03-0.31%Past Week

Statistics

Day High
9.61
Day Low
9.61
52W High
10.05
52W Low
9.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.07%
Dividend
0.39

Upcoming

Dividends

4.07%Dividend Yield
May 26
£0.19
Nov 25
£0.20
May 25
£0.14
Nov 24
£0.14
May 24
£0.22
10Y Growth
N/A
5Y Growth
57.04%
3Y Growth
-21.79%
1Y Growth
40.27%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the Fund is to seek to provide inflation protected intermediate-term fixed income return. The investment policy of this Fund is to invest in fixed income securities, as described below, and derivative instruments structured with the aim to provide protection against United Kingdom inflation. Eligible fixed income securities may include, but are not limited to, government, agency, supranational and corporate bonds (including intermediate and short term debt obligations), freely transferable promissory notes, commercial paper (including asset-backed commercial paper) and bank debt obligations such as uncollateralised time deposits and certificates of deposit.
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CEO
ISIN
IE00B3YST251

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FAQ

What is Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing stock price today?▼
The current price of IE00B3YST251.FUND is £9.61 GBP — it has decreased by -0.31% in the past 24 hours. Watch Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing stock price performance more closely on the chart.
What is Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing stocks are traded under the ticker IE00B3YST251.FUND.
Is Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing stock price growing?▼
IE00B3YST251.FUND stock has fallen by -0.62% compared to the previous week, the month change is a -0.21% fall, over the last year Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing has showed a -1.03% decrease.
Does Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing pay dividends?▼
Yes, IE00B3YST251.FUND dividends are paid semi-annual. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 4.07%.
In which sector is Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing located?▼
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing operates in the Other sector.
When did Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing complete a stock split?▼
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing has not had any recent stock splits.